Dimensional Fund Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,764
| Closed | -$281K | – | 3319 |
|
|
2025
Q1 | $281K | Buy |
7,764
+17
| +0.2% | +$616 | ﹤0.01% | 3085 |
|
|
2024
Q4 | $326K | Sell |
7,747
-1
| -0% | -$42 | ﹤0.01% | 3098 |
|
|
2024
Q3 | $430K | Sell |
7,748
-2,227
| -22% | -$124K | ﹤0.01% | 3061 |
|
|
2024
Q2 | $410K | Sell |
9,975
-42
| -0.4% | -$1.73K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $468K | Sell |
10,017
-34,623
| -78% | -$1.62M | ﹤0.01% | 3055 |
|
|
2023
Q4 | $2.13M | Sell |
44,640
-10,012
| -18% | -$479K | ﹤0.01% | 2777 |
|
|
2023
Q3 | $1.95M | Sell |
54,652
-40,993
| -43% | -$1.46M | ﹤0.01% | 2788 |
|
|
2023
Q2 | $4.41M | Sell |
95,645
-5,769
| -6% | -$266K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $4.07M | Sell |
101,414
-112,119
| -53% | -$4.5M | ﹤0.01% | 2544 |
|
|
2022
Q4 | $9.89K | Sell |
213,533
-117
| -0.1% | -$5 | ﹤0.01% | 2207 |
|
|
2022
Q3 | $8.85M | Sell |
213,650
-137,602
| -39% | -$5.7M | ﹤0.01% | 2206 |
|
|
2022
Q2 | $21M | Sell |
351,252
-112,744
| -24% | -$6.73M | 0.01% | 1836 |
|
|
2022
Q1 | $33.7M | Buy |
463,996
+141,945
| +44% | +$10.3M | 0.01% | 1670 |
|
|
2021
Q4 | $27.1M | Buy |
322,051
+95,795
| +42% | +$8.06M | 0.01% | 1815 |
|
|
2021
Q3 | $20.4M | Buy |
226,256
+56,065
| +33% | +$5.06M | 0.01% | 1995 |
|
|
2021
Q2 | $16.2M | Buy |
170,191
+3,534
| +2% | +$337K | 0.01% | 2143 |
|
|
2021
Q1 | $19M | Sell |
166,657
-179,884
| -52% | -$20.5M | 0.01% | 2057 |
|
|
2020
Q4 | $48M | Sell |
346,541
-22,834
| -6% | -$3.16M | 0.02% | 1405 |
|
|
2020
Q3 | $30.4M | Sell |
369,375
-20,418
| -5% | -$1.68M | 0.01% | 1595 |
|
|
2020
Q2 | $30.5M | Sell |
389,793
-18,725
| -5% | -$1.46M | 0.01% | 1592 |
|
|
2020
Q1 | $18.1M | Buy |
408,518
+38,649
| +10% | +$1.72M | 0.01% | 1811 |
|
|
2019
Q4 | $15.8M | Buy |
369,869
+53,901
| +17% | +$2.3M | 0.01% | 2161 |
|
|
2019
Q3 | $13.5M | Buy |
315,968
+154,059
| +95% | +$6.59M | 0.01% | 2211 |
|
|
2019
Q2 | $10.3M | Buy |
161,909
+23,530
| +17% | +$1.49M | ﹤0.01% | 2388 |
|
|
2019
Q1 | $9.6M | Buy |
138,379
+1,824
| +1% | +$127K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $5.94M | Buy |
136,555
+74,608
| +120% | +$3.24M | ﹤0.01% | 2546 |
|
|
2018
Q3 | $4.73M | Buy |
61,947
+54,312
| +711% | +$4.15M | ﹤0.01% | 2699 |
|
|
2018
Q2 | $587K | Buy |
+7,635
| New | +$587K | ﹤0.01% | 3103 |
|
|
2017
Q2 | – | Sell |
-17,092
| Closed | -$1.16M | – | 3323 |
|
|
2017
Q1 | $1.16M | Buy |
17,092
+5,816
| +52% | +$394K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $793K | Buy |
+11,276
| New | +$793K | ﹤0.01% | 3011 |
|
|
2016
Q1 | – | Sell |
-57,172
| Closed | -$6.41M | – | 3311 |
|
|
2015
Q4 | $6.41M | Buy |
57,172
+5,139
| +10% | +$577K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $5.01M | Buy |
52,033
+29,375
| +130% | +$2.83M | ﹤0.01% | 2520 |
|
|
2015
Q2 | $2.32M | Buy |
+22,658
| New | +$2.32M | ﹤0.01% | 2815 |
|